Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap126.95M
Enterprise Value112.12M
Trailing P/E5.91

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.76
Forward Price/Sales0.59
Price/Book (mrq)1.01
Price/Tangible Book (mrq)1.01
Price/FCF (ttm)5.97
Price/OCF (ttm)5.95

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.56
EV/Earnings5.22
EV/EBITDA9.19
EV/EBIT9.46
EV/FCF5.28

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.23
1-Day Change0.45%
52-Week High$4.94
52-Week Low$1.20
52-Week Change-5.91%
YTD Change-10.44%
1-Year Change-2.19%
50-Day MA$2.55
200-Day MA$2.90
Avg Volume (30 day)323.99K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding56.93M
Book Value per Share$2.22
Net Cash per Share$0.54
FCF per Share$0.37

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$8.00
Target Upside/Downside258.74%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin3.61%
EBITDA Margin (ttm)16.95%
EBIT Margin (ttm)16.47%
Operating Margin (ttm)16.47%
Pretax Margin (ttm)29.87%
Profit Margin (ttm)29.87%
FCF Margin (ttm)29.52%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)17.04%
Return on Assets (ttm)13.63%
Return on Invested Capital (ttm)10.65%
Return on Capital Employed (ttm)8.34%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue71.98M
Gross Profit2.60M
Operating Income11.86M
Pretax Income21.50M
Net Income21.50M
EBITDA12.20M
EBIT11.86M
Diluted EPS$0.38
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow21.35M
Capital Expenditures94.00K
Free Cash Flow21.25M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)157.73M
Cash & Securities (mrq)30.86M
Net Cash (mrq)30.86M
Net Cash per Share$0.54
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)16.04M
Working Capital (mrq)123.45M
Total Equity (mrq)126.15M
Book Value per Share$2.22

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)8.94
Quick Ratio (mrq)8.94
Debt/Equity (mrq)0.13
Debt/EBITDA (ttm)1.31
Debt/FCF (ttm)0.75
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield16.93%
FCF Yield16.74%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.06
Piotroski F-Score1/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$4.34
Graham Upside/Downside94.57%